AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Omnicom Group
OMC
$14.7B
| $432K | ﹤0.01% |
5,091
-255
| -5% | -$21.6K |
|
1277
Scotiabank
BNS
$79.4B
| $431K | ﹤0.01% |
6,011
+511
| +9% | +$36.6K |
|
1278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $430K | ﹤0.01% |
19,039
-782
| -4% | -$17.7K |
|
1279
Baidu
BIDU
$36.9B
| $429K | ﹤0.01% |
3,240
-464
| -13% | -$61.4K |
|
1280
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $428K | ﹤0.01% |
4,678
+211
| +5% | +$19.3K |
|
1281
Helix Energy Solutions
HLX
$919M
| $426K | ﹤0.01% |
+89,205
| New | +$426K |
|
1282
Innovator US Equity Buffer ETF December
BDEC
$205M
| $425K | ﹤0.01% |
12,410
-147
| -1% | -$5.03K |
|
1283
Saia
SAIA
$8.15B
| $425K | ﹤0.01% |
+1,744
| New | +$425K |
|
1284
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $424K | ﹤0.01% |
16,876
+4,566
| +37% | +$115K |
|
1285
NNN REIT
NNN
$8.05B
| $423K | ﹤0.01% |
9,404
+615
| +7% | +$27.7K |
|
1286
Cousins Properties
CUZ
$4.83B
| $418K | ﹤0.01% |
10,385
+442
| +4% | +$17.8K |
|
1287
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$948M
| $416K | ﹤0.01% |
+3,910
| New | +$416K |
|
|
EAD
1288
Allspring Income Opportunities Fund
EAD
$422M
| $414K | ﹤0.01% |
52,422
+6,902
| +15% | +$54.5K |
|
1289
Kohl's
KSS
$1.81B
| $414K | ﹤0.01% |
6,855
-11,556
| -63% | -$698K |
|
1290
Travel + Leisure Co
TNL
$4.03B
| $414K | ﹤0.01% |
7,147
+1,565
| +28% | +$90.7K |
|
|
ABB
1291
DELISTED
ABB Ltd.
ABB
| $414K | ﹤0.01% |
12,791
-2,930
| -19% | -$94.8K |
|
1292
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $413K | ﹤0.01% |
13,446
-400
| -3% | -$12.3K |
|
1293
Snowflake
SNOW
$77.1B
| $409K | ﹤0.01% |
1,784
-2,163
| -55% | -$496K |
|
1294
BJs Wholesale Club
BJ
$12.8B
| $408K | ﹤0.01% |
6,028
-17,175
| -74% | -$1.16M |
|
1295
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $408K | ﹤0.01% |
+20,454
| New | +$408K |
|
1296
Boston Properties
BXP
$11.5B
| $406K | ﹤0.01% |
3,154
-5,320
| -63% | -$685K |
|
1297
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $404K | ﹤0.01% |
10,575
-6,146
| -37% | -$235K |
|
1298
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $401K | ﹤0.01% |
16,789
-252
| -1% | -$6.02K |
|
1299
Centene
CNC
$14.9B
| $400K | ﹤0.01% |
4,748
+150
| +3% | +$12.6K |
|
1300
Toyota
TM
$258B
| $399K | ﹤0.01% |
2,215
-2,511
| -53% | -$452K |
|